Managers / Q2 2026
Evanson Financial, LLCNEW FILER
CIK 0002140235 · 1133 DOGWOOD DR, MCLEAN, VA, 22101-2220 · 800-624-1015
Reported Value
$2.0B
Q2 2026
Positions
325
Filings on Record
1
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Evanson Financial, Llc reported $2.0B in U.S.-listed holdings across 325 positions for Q2 2026.
Its largest position, DFAC, represents 8.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.7% · $1.6B
- Common Stock · 15.3% · $313M
- Closed-End Fund · 5.4% · $110M
- MLP · 0.2% · $5M
- Other · 0.2% · $4M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.